| Bank Name: | Capital on Tap |
| Card Holder: | Mr Charles Webb |
| Card Number: | XXXX-XXXX-XXXX-2047 |
| Statement Period: | April 05, 2025 - May 04, 2025 |
| Upload Date: | May 04, 2026 at 10:22 AM |
| Credit Limit: | N/A |
| Previous Balance: | $9,996.67 |
| New Balance: | $18,629.20 |
| Available Credit: | N/A |
| Minimum Payment: | $1,862.92 |
| Payment Due Date: | May 12, 2025 |
| Date | Description | Type | Debit | Credit | Balance | Reference |
|---|---|---|---|---|---|---|
| 2025-04-04 | WATER PLUS LIMITED - STOKE ON TREN | credit | - | $925.52 | $10,922.19 | N/A |
| 2025-04-04 | HMRC GOV.UK COTAX - GLASGOW | credit | - | $8,148.00 | $19,070.19 | N/A |
| 2025-04-05 | Opening Balance | debit | - | - | $9,996.67 | N/A |
| 2025-04-11 | Direct Debit | credit | - | $999.67 | $18,070.52 | N/A |
| 2025-05-04 | Interest Charge (05/04/2025 - 04/05/2025) | credit | - | $558.68 | $18,629.20 | N/A |
| 2025-05-04 | Closing Balance | credit | - | - | $18,629.20 | N/A |